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4 Sep 2025

Accounts Assistant at The Bottleshop

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Job Description


Position: Accounts Assistant

Reports to: Group Accountant / Finance Manager

Location: Kitwe Office (with possible visits to outlets)

 

Job Purpose

The Accounts Assistant will provide day-to-day financial and administrative support to ensure accurate record-keeping, smooth supplier payments, timely reconciliations, and effective management of petty cash. This role is crucial in maintaining financial integrity across all outlets.

Key Responsibilities:

  • Financial Record Keeping
    Post daily financial transactions into the accounting system.
    Maintain proper filing of all finance documents (invoices, receipts, statements).
  • Reconciliations
    Conduct daily, weekly, and monthly bank reconciliations.
    Reconcile supplier accounts and follow up on discrepancies.
    Support reconciliation of outlet sales reports against deposits.
  • Payments & Cash Handling
    Prepare payment vouchers for suppliers and staff reimbursements.
    Manage and account for petty cash float.
    Ensure timely settlement of utility bills, rentals, and other operational expenses.
  • Reporting
    Generate weekly expense reports for review by the Group Accountant.
    Support preparation of monthly financial reports.
  • Compliance & Internal Controls
    Ensure adherence to company financial policies and procedures.
    Support audit exercises by providing necessary records and explanations.

 

Key Performance Indicators (KPIs)

  • Accuracy of financial entries (>95%).
  • Timeliness of reconciliations (weekly/monthly deadlines met).
  • Zero tolerance for petty cash mismanagement.
  • Supplier payments processed within agreed timelines.
  • Positive audit feedback with minimal queries.

Qualifications & Experience

Diploma/Degree in Accounting, Finance, or related field.
Minimum 1–2 years’ experience in an accounting or finance role (retail/FMCG experience an added advantage).
Proficiency in accounting software (e.g., Sage, QuickBooks, or similar).
Strong MS Excel and data entry skills.

Skills & Competencies

High level of accuracy and attention to detail.
Strong organizational and time management skills.
Good communication and interpersonal skills.
Ability to maintain confidentiality and integrity.
Team player with a proactive attitude.

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Method of Application

If you meet the hiring requirements for the position, please email your CV and Cover Letter to:  [email protected]




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